Pegasus Mercantile (FRA:U040) FCF Margin %: 0.00% (As of Mar. 2026)


What is Pegasus Mercantile FCF Margin %?

Pegasus Mercantile FRA:U040 +4.35% FCF Margin % is 0.00% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 531 Credit Services companies, Pegasus Mercantile ranks worse than 99.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pegasus Mercantile's Free Cash Flow for the three months ended in Mar. 2026 was €0.03 Mil. Pegasus Mercantile's Revenue for the three months ended in Mar. 2026 was €0.00 Mil. Therefore, Pegasus Mercantile's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Pegasus Mercantile's current FCF Yield % is -26.61%.

The historical rank and industry rank for Pegasus Mercantile's FCF Margin % or its related term are showing as below:

FRA:U040' s FCF Margin % Range Over the Past 10 Years
Min: -4000   Med: -311.54   Max: -59.8
Current: -4000

During the past 13 years, the highest FCF Margin % of Pegasus Mercantile was -59.80%. The lowest was -4000.00%. And the median was -311.54%.

FRA:U040's FCF Margin % is ranked worse than
99.25% of 531 companies
in the Credit Services industry
Industry Median: 0.24 vs FRA:U040: -4000.00

Pegasus Mercantile FCF Margin % Related Terms

Pegasus Mercantile FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pegasus Mercantile's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pegasus Mercantile FCF Margin % Chart

Pegasus Mercantile Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -311.11 -197.44 -734.78

Pegasus Mercantile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -390.00 0.00 2,080.00 0.00 0.00

FRA:U040 vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Pegasus Mercantile's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pegasus Mercantile FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Pegasus Mercantile's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pegasus Mercantile's FCF Margin % falls into.


Pegasus Mercantile FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pegasus Mercantile's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.169/0.023
=-734.78 %

Pegasus Mercantile's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.025/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Pegasus Mercantile (FRA:U040) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pegasus Mercantile and its competitors. According to the industry distribution chart, Pegasus Mercantile ranks #527 out of 531 companies in the Credit Services industry, placing it in the top 99.2%.
Is Pegasus Mercantile's FCF Margin % too high?
Pegasus Mercantile's current FCF Margin % is 0.00%. Based on the distribution chart, Pegasus Mercantile ranks #527 out of 531 companies in the Credit Services industry, which is in the bottom quartile relative to peers.
How does Pegasus Mercantile's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Pegasus Mercantile ranks #527 out of 531 companies for FCF Margin %. This places Pegasus Mercantile in the lower half of its industry. The industry median FCF Margin % is 0.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Credit Services company?
The median FCF Margin % among Credit Services companies is 0.24, based on 531 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pegasus Mercantile and its competitors. For the Credit Services industry, the median FCF Margin % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pegasus Mercantile's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegasus Mercantile stock overvalued right now?
Based on GuruFocus' analysis, Pegasus Mercantile (FRA:U040) is currently considered Possible Value Trap. The stock's GF Value™ is €0.04, compared to a current price of €0.01 — trading 70% below its estimated fair value. The current FCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pegasus Mercantile (FRA:U040), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pegasus Mercantile Business Description

Other Exchanges LOAN:Canada
Address 1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Pegasus Mercantile Inc is a merchant bank focused on the medical cannabis (non-THC), CBD, and hemp sectors in both Canada and the United States. The Company is also focused on specific areas such as pain, depression, and mental illness, investing in pioneering techniques like micro-dosing using organic compounds and synthetic molecules.